Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 10549.08
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7615.76
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 386.87
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 59.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 1639.81
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 7917.82
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 5622.54
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 932.51
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 6854.67
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 9678.02
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 10033.35
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7177.32
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 1293.86
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 6892.13
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 9683.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 1767.29
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 10062.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 8906.85
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 10040.38
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 7726.26
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 8563.09
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 6351.78
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other 75 - 82 Days 7767.15
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC 75 - 82 Days 5373.46
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured 75 - 82 Days 4280.91